Head of Settlement Indonesia Market Maker
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MUST:
- Bachelor Degree in related Field
- Fluent in English
- Minimum 5 years working experience in same position and forex trading industry
- Detail oriented
- Strong in numbers
- Required for License submissions; Audit by Exchange and Bappebti.
Job Description:
- Monitor the open positions and financial status of the Brokerage member.
- Coordinate with Brokerage Member regarding the necessary Metatrader setup.
- Coordinate problem-solving for Brokerage member cases related to the Metatrader system.
- Develop and design trading rules (if new products are introduced).
- Generate reports and maintain records of all Brokerage member financial data.
- Monitor profit and loss (P&L), initial margin, and daily transactions.
- Prepare monthly reports
- Consolidate with the Finance team for deposit and withdrawal calculations.
- Control commission and rebate entries when the Dealing team inputs data into the MT5 system.
- Verify transactions and report to the Indonesian Exchange and Clearing House (daily)
- Prepare daily P&L reports for each Broker member.
- Regularly monitor the financial position/equity of the Broker member